BVT Aktienanleihe DHL 28.06.2024
/ DE000VU52MS7
BVT Aktienanleihe DHL 28.06.2024/ DE000VU52MS7 /
| 2024-05-31 7:42:47 PM |
Chg.-0.020 |
Bid7:42:47 PM |
Ask9:58:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.370EUR |
-0.02% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE POST AG NA ... |
52.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU52MS |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE POST AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
52.00 EUR |
| Distance to strike price %: |
-34.51% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-14 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.360 |
| High: |
100.370 |
| Low: |
100.360 |
| Previous Close: |
100.390 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.56% |
| 3 Months |
|
|
+0.47% |
| YTD |
|
|
+0.45% |
| 1 Year |
|
|
+0.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.420 |
100.370 |
| 1M High / 1M Low: |
100.690 |
98.820 |
| 6M High / 6M Low: |
101.000 |
97.380 |
| High (YTD): |
2024-01-31 |
101.000 |
| Low (YTD): |
2024-04-18 |
97.380 |
| 52W High: |
2023-07-27 |
103.420 |
| 52W Low: |
2023-10-26 |
90.320 |
| Avg. price 1W: |
|
100.394 |
| Avg. volume 1W: |
|
8,000 |
| Avg. price 1M: |
|
100.204 |
| Avg. volume 1M: |
|
1,818.182 |
| Avg. price 6M: |
|
99.641 |
| Avg. volume 6M: |
|
320 |
| Avg. price 1Y: |
|
99.421 |
| Avg. volume 1Y: |
|
156.250 |
| Volatility 1M: |
|
4.80% |
| Volatility 6M: |
|
6.86% |
| Volatility 1Y: |
|
10.93% |
| Volatility 3Y: |
|
- |
